Nalwa Sons Valuation

NSIL Stock   8,582  140.45  1.61%   
At this time, the firm appears to be overvalued. Nalwa Sons Investments secures a last-minute Real Value of USD6478.64 per share. The latest price of the firm is USD8582.15. Our model forecasts the value of Nalwa Sons Investments from analyzing the firm fundamentals such as Return On Equity of 0.0054, current valuation of 44.49 B, and Profit Margin of 0.66 % as well as examining its technical indicators and probability of bankruptcy.
Price Book
0.26
Enterprise Value
44.5 B
Enterprise Value Ebitda
40.5758
Price Sales
43.5541
Trailing PE
53.7106
Overvalued
Today
8,582
Please note that Nalwa Sons' price fluctuation is very steady at this time. Calculation of the real value of Nalwa Sons Investments is based on 3 months time horizon. Increasing Nalwa Sons' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Nalwa stock is determined by what a typical buyer is willing to pay for full or partial control of Nalwa Sons Investments. Since Nalwa Sons is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nalwa Stock. However, Nalwa Sons' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  8582.15 Real  6478.64 Hype  8264.09
The intrinsic value of Nalwa Sons' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Nalwa Sons' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
6,479
Real Value
9,595
Upside
Estimating the potential upside or downside of Nalwa Sons Investments helps investors to forecast how Nalwa stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nalwa Sons more accurately as focusing exclusively on Nalwa Sons' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
8,2598,2649,595
Details

Nalwa Sons Cash

171.06 Million

Nalwa Sons Total Value Analysis

Nalwa Sons Investments is now projected to have takeover price of 44.49 B with market capitalization of 44.81 B, debt of 79.33 M, and cash on hands of 141.88 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Nalwa Sons fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
44.49 B
44.81 B
79.33 M
141.88 M

Nalwa Sons Investor Information

About 78.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nalwa Sons Investments recorded earning per share (EPS) of 162.4. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 21st of December 1989. Based on the key indicators related to Nalwa Sons' liquidity, profitability, solvency, and operating efficiency, Nalwa Sons Investments is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income787.4 M749.9 M
Sufficiently Up
Slightly volatile

Nalwa Sons Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Nalwa implies not a very effective usage of assets in November.
 
Covid

Nalwa Sons Ownership Allocation

The market capitalization of Nalwa Sons Investments is USD44.81 Billion. Nalwa Sons Investments secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.93 % of Nalwa Sons Investments outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

Nalwa Sons Profitability Analysis

The company reported the revenue of 884 M. Net Income was 562.74 M with profit before overhead, payroll, taxes, and interest of 1.27 B.

About Nalwa Sons Valuation

The stock valuation mechanism determines Nalwa Sons' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nalwa Sons Investments based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nalwa Sons. We calculate exposure to Nalwa Sons's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nalwa Sons's related companies.
Last ReportedProjected for Next Year
Gross Profit769.5 M466 M

Nalwa Sons Quarterly Retained Earnings

3.1 Billion

Additional Tools for Nalwa Stock Analysis

When running Nalwa Sons' price analysis, check to measure Nalwa Sons' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nalwa Sons is operating at the current time. Most of Nalwa Sons' value examination focuses on studying past and present price action to predict the probability of Nalwa Sons' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nalwa Sons' price. Additionally, you may evaluate how the addition of Nalwa Sons to your portfolios can decrease your overall portfolio volatility.